Good amount of questions on fixed income concepts and statistical analysis concepts
Portfolio Analyst Interview Questions
3,253 portfolio analyst interview questions shared by candidates
What coding projects have you worked on?
Explain Put Call Parity to me and what trades you would do.
What is one thing about yourself that needs improvement?
Tell me about your current role and process
qu'est ce qu'un bond, duration, convexe
If given 2 time series with 5 yr returns each, how will you use them and what are your assumptions?
Tell me about a time you solved a problem and how you fixed it
Define and differentiate passive and active. Define diversification and ways to achieve more diversification.
Asked about investment strategy and process.
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